iShares iBonds Dec 2028 T... (IBMQ)
Cboe US: IBMQ
· Real-Time Price · USD
25.54
+0.02 (0.08%)
At close: Aug 13, 2026, 3:59 PM
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 24.28 |
| Market Cap | n/a |
| AUM | 660.6M |
| NAV | 25.49 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 16, 2019 |
| Ask | 27.01 |
| Volume | 70,804 |
| Avg. Volume (20D) | 72,790 |
| Open | 25.52 |
| Previous Close | 25.52 |
| Day's Range | 25.52 - 25.54 |
| 52-Week Range | 25.41 - 25.83 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IBMQ
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Asset Class Fixed Income
Ticker Symbol IBMQ
Inception Date Apr 16, 2019
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0520 | n/a |
| Jul 1, 2026 | $0.0530 | n/a |
| Jun 1, 2026 | $0.0510 | n/a |
| May 1, 2026 | $0.0530 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |